statements

ATV Projects India Ltd.

BSE: 500028

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

27.98+0.2 (+0.87%)

25 Aug, 12:29 PM

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Income Statement

Abridged

Understanding Income Statement

ATV Projects India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	33.95	38.60	56.01	62.76	76.33	59.78	54.39	40.84	37.74	33.81	32.50	47.80	61.53	70.57	67.65	73.02
Cost of Operating Revenue	27.33	33.06	44.88	45.18	39.99	38.94	41.89	25.69	21.37	19.06	17.35	30.45	37.90	47.02	41.69	46.47
Gross Profit	6.62	5.54	11.14	17.59	36.34	20.84	12.50	15.15	16.37	14.75	15.15	17.35	23.63	23.55	25.96	26.55
Gross Margin	19.5	14.4	19.9	28.0	47.6	34.9	23.0	37.1	43.4	43.6	46.6	36.3	38.4	33.4	38.4	36.4
Total Operating Expenses	34.17	40.53	55.16	61.03	65.27	55.34	53.54	38.92	34.99	31.08	30.39	44.25	55.22	63.95	60.61	65.91
Operating Profit	-0.22	-1.93	0.86	1.74	11.06	4.44	0.85	1.92	2.76	2.73	2.11	3.55	6.31	6.62	7.04	7.11
Operating Margin	-0.7	-5.0	1.5	2.8	14.5	7.4	1.6	4.7	7.3	8.1	6.5	7.4	10.3	9.4	10.4	9.7
Financing Income/(Expense) - Net	0.07	0.01	0.05	-	-	-	-	0.00	0.04	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04	-0.06
Profit before Taxes	1.18	1.27	1.72	36.36	6.99	151.38	38.42	-3.58	2.79	7.41	6.97	5.00	6.40	7.36	7.11	7.12
Income Taxes	-	-	-	-	-	0.11	-0.02	0.06	0.34	0.50	-1.03	-0.08	-0.05	-0.04	-0.05	-0.05
Profit after Tax	1.18	1.27	1.72	36.36	6.99	151.27	38.44	-3.64	2.45	6.91	8.00	5.08	6.46	7.40	7.15	7.18
PAT Margin	3.5	3.3	3.1	57.9	9.2	253.0	70.7	-8.9	6.5	20.4	24.6	10.6	10.5	10.5	10.6	9.8
EPS - Basic - ex Extraordinary Items	0.22	0.24	0.32	6.85	1.32	28.48	7.24	-0.69	0.46	1.30	1.51	0.96	1.22	1.39	1.35	1.35
EPS - Diluted - ex Extraordinary Items	0.22	0.24	0.32	6.85	1.32	28.48	7.24	-0.69	0.46	1.30	1.51	0.96	1.22	1.39	1.35	1.35
EBIT	-0.22	-1.93	0.86	1.74	11.06	4.44	0.85	1.92	2.76	2.73	2.11	3.55	6.31	6.62	7.04	7.11
EBITDA	1.01	-0.85	1.81	1.96	11.50	5.10	1.42	2.94	3.68	3.58	3.02	4.86	7.45	7.69	8.19	8.31
EBITDA Margin	3.0	-2.2	3.2	3.1	15.1	8.5	2.6	7.2	9.7	10.6	9.3	10.2	12.1	10.9	12.1	11.4

Balance Sheet

Abridged

Understanding Balance Sheet

ATV Projects India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	35.23	37.03	44.91	52.84	57.16	69.07	57.31	42.90	37.51	44.34	48.88	52.86	52.49	44.87	55.50
Property Plant & Equipment - Net	226.44	225.46	224.57	224.70	221.44	179.66	217.14	222.12	221.36	216.43	213.88	213.95	214.05	213.46	213.64
Total Non-Current Assets	228.07	227.06	226.18	225.92	222.06	183.69	221.19	226.18	222.11	217.58	214.48	214.73	214.90	214.43	214.31
Total Assets	263.30	264.08	271.09	278.75	279.23	252.76	278.50	269.08	259.62	261.92	263.37	267.59	267.38	259.30	269.80
Total Current Liabilities	88.05	97.96	105.00	117.38	18.65	14.69	21.12	17.49	13.32	14.42	20.06	19.12	16.42	8.89	18.54
Long Term Debt	349.42	339.24	403.75	310.50	399.93	126.29	76.61	69.81	62.16	62.11	54.33	54.50	50.60	42.67	36.43
Total Non-Current Liabilities	415.90	405.50	403.75	310.50	401.90	128.38	78.69	71.94	64.20	64.08	56.28	56.36	52.41	44.44	38.15
Total Liabilities	503.95	503.46	508.75	427.88	420.56	143.07	99.81	89.44	77.52	78.51	76.34	75.48	68.82	53.34	56.69
Total Shareholders' Equity	-240.65	-239.38	-237.66	-149.13	-141.33	109.69	178.69	179.64	182.09	183.41	187.03	192.10	198.56	205.96	213.12
Total Equity	-240.65	-239.38	-237.66	-149.13	-141.33	109.69	178.69	179.64	182.09	183.41	187.03	192.10	198.56	205.96	213.12
Total Liabilities & Equity	263.30	264.08	271.09	278.75	279.23	252.76	278.50	269.08	259.62	261.92	263.37	267.59	267.38	259.30	269.80

Cash Flow

Abridged

Understanding Cash Flow Statement

ATV Projects India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.54	3.44	3.47	3.38	14.01	5.22	-1.71	-2.55	3.71	3.81	3.41	4.95	7.55	8.43	8.25
Working Capital - Increase/(Decrease)	60.01	7.99	-0.76	5.27	-3.15	-19.27	22.36	6.39	5.35	-8.32	2.15	-4.44	-0.07	-1.84	4.53
Net CF from Operating Activities	63.54	11.43	2.71	8.65	10.86	-14.05	20.66	3.84	9.06	-4.52	5.55	0.51	7.48	6.59	12.79
Capital Expenditures - Net	0.21	0.10	0.06	0.24	3.34	-13.66	-33.06	1.43	0.15	-3.41	-1.70	0.03	1.24	0.48	1.32
Net CF from Investing Activities	-1.32	-1.27	-0.84	-1.00	-2.79	14.27	33.21	-1.43	-0.15	3.41	1.70	-0.03	-1.24	-0.48	-1.32
Debt - LT & ST - Issuance/(Retirement) - Total	-62.05	-10.40	-1.75	-93.25	-8.12	-0.14	-49.67	-6.80	-7.65	-0.05	-7.78	0.16	-3.90	-7.92	-6.24
Net Cash Flow from Financing Activities	-61.98	-10.40	-1.75	-7.21	-8.12	-0.14	-49.67	-6.80	-7.65	-0.05	-7.78	0.16	-3.90	-7.92	-6.24
Free Cash Flow to Equity	1.28	0.93	0.90	-84.85	-0.59	-0.53	4.05	-4.40	1.26	-1.17	-0.52	0.64	2.34	-1.81	5.22
Free Operating CF net dividend	63.33	11.31	2.64	8.41	7.44	-14.07	14.19	2.41	8.91	-5.58	2.80	-1.10	6.24	6.11	11.46
Free Operating CF	63.33	11.31	2.64	8.41	7.44	-14.07	14.19	2.41	8.91	-5.58	2.80	-1.10	6.24	6.11	11.46

Business Segment Analysis

ATV Projects India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for ATV Projects India Ltd.

Regional Segment Analysis

ATV Projects India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how ATV Projects India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of ATV Projects India Ltd.?

The latest trailing twelve month revenue of ATV Projects India Ltd. is ₹ 73.02 Cr, reflecting a 1-year growth of 10.64% and a 3-year CAGR of 10.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ATV Projects India Ltd.?

The latest trailing twelve month net profit (PAT) of ATV Projects India Ltd. is ₹ 7.18 Cr, with a 3-year earnings CAGR of 6.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ATV Projects India Ltd.?

The trailing twelve month EBITDA of ATV Projects India Ltd. is approximately ₹ 7.11 Cr (based on an operating margin of 9.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ATV Projects India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ATV Projects India Ltd. is 1.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ATV Projects India Ltd.?

The debt-to-equity ratio of ATV Projects India Ltd. stands at 0.17. The interest coverage ratio is 119.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ATV Projects India Ltd.?

The estimated book value per share of ATV Projects India Ltd. is 40.45 (derived from a P/B ratio of 0.69 and market price of ₹ 27.98), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ATV Projects India Ltd.?

The trailing twelve month operating cash flow of ATV Projects India Ltd. is ₹ 12.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ATV Projects India Ltd. report consolidated or standalone financials?

ATV Projects India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.